| Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,183 | 11,051 | 11,072 | 11,017 | 15,048 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,050 | 6,086 | 5,971 | 6,176 | 8,677 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,126 | 2,066 | 2,290 | 2,021 | 1,946 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,832 | 1,602 | 1,711 | 1,542 | 1,271 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,801 | 24,620 | 24,750 | 37,845 | 36,023 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,341 | 4,306 | 4,345 | 7,600 | 6,748 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,813 | 11,171 | 11,622 | 12,154 | 12,238 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,499.61 | 1,136.68 | 1,428.88 | 2,028.22 | 2,735 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,044 | 3,876 | 4,029 | 4,387 | 6,012 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,120 | -2,430 | -2,322 | -9,279 | -3,523 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,856 | -1,721 | -1,671 | 6,409 | -3,751 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61 | -280 | 27 | 1,375 | -1,265 | |